Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,333,707
Investments
60%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$210,399
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,454,457
$897,157
-38%
Receivables (Non-Related)
$18,781
$166,535
+787%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,192
$32,247
-16%
Investments
$2,474,228
$3,823,016
+55%
Property, Plant, & Equipment (net)
$1,296,445
$1,259,559
-3%
Other Assets
$185,180
$155,193
-16%
Total Assets
$5,467,283
$6,333,707
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$254,593
$210,399
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,593
$210,399
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$345,545
$520,574
+51%
Unrestricted Net Assets
$4,867,145
$5,602,734
+15%
Net assets
2023
2024
Change
Net assets
+$5,212,690
+$6,123,308
+17%